MSP Recovery Inc
NASDAQ:LIFW

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MSP Recovery Inc
NASDAQ:LIFW
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Price: 2.87 USD -1.71% Market Closed
Market Cap: $20.3m

Cash Flow Statement

Cash Flow Statement
MSP Recovery Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(41)
(111)
(138)
(402)
(562)
(696)
(893)
(835)
(838)
(839)
(805)
Depreciation & Amortization
3
27
93
267
378
475
530
477
484
484
484
Change in Deffered Taxes
0
(1)
(1)
(1)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
20
20
20
22
4
4
0
0
Other Non-Cash Items
30
70
17
114
144
168
310
284
291
300
168
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
4
Change in Working Capital
18
(38)
(34)
(60)
(53)
8
11
34
30
28
126
Cash from Operating Activities
10
N/A
(52)
N/A
(62)
-19%
(81)
-29%
(94)
-16%
(44)
+53%
(41)
+7%
(40)
+3%
(32)
+20%
(27)
+17%
(26)
+1%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(5)
(6)
(5)
(5)
(3)
(2)
(1)
(1)
(3)
Other Items
0
0
2
0
10
10
10
10
0
0
0
Cash from Investing Activities
0
N/A
(1)
N/A
(3)
-105%
(6)
-89%
5
N/A
5
+21%
7
+22%
8
+14%
(1)
N/A
(1)
-38%
(3)
-183%
Financing Cash Flow
Net Issuance of Common Stock
0
11
11
12
0
(10)
(11)
(11)
0
1
2
Net Issuance of Debt
0
126
126
126
146
20
30
44
28
33
30
Other
(11)
(48)
(48)
(38)
(37)
(1)
(3)
(4)
(5)
(5)
(5)
Cash from Financing Activities
(11)
N/A
89
N/A
89
+1%
100
+12%
109
+9%
9
-92%
16
+78%
29
+84%
23
-20%
28
+21%
27
-4%
Change in Cash
Net Change in Cash
(1)
N/A
35
N/A
24
-31%
13
-44%
20
+48%
(30)
N/A
(19)
+37%
(3)
+82%
(10)
-179%
1
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
7
N/A
(56)
N/A
(67)
-20%
(86)
-28%
(99)
-15%
(49)
+51%
(45)
+8%
(42)
+5%
(33)
+23%
(27)
+16%
(29)
-5%